AB Corporate Bond ETF (EYEG)
EYEG is an actively managed ETF by AB Funds. EYEG launched on Dec 12, 2023 and has a 0.30% expense ratio.
ETF Info
US49721T1016
Dec 12, 2023
1x
No Index (Active)
Expense Ratio
EYEG has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AB Corporate Bond ETF (EYEG) returned 1.85% year-to-date (YTD) and 6.53% over the past 12 months.
EYEG
1.85%
-0.31%
0.43%
6.53%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EYEG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.55% | 2.18% | -0.36% | -0.38% | -0.13% | 1.85% | |||||||
| 2024 | -0.23% | -1.30% | 1.70% | -2.51% | 2.07% | 0.72% | 2.50% | 1.59% | 1.69% | -2.41% | 1.42% | -1.89% | 3.18% |
| 2023 | 1.41% | 1.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EYEG is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Corporate Bond ETF (EYEG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AB Corporate Bond ETF provided a 6.01% dividend yield over the last twelve months, with an annual payout of $2.11 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.11 | $2.13 | $0.09 |
Dividend yield | 6.01% | 6.08% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.14 | $0.15 | $0.15 | $0.58 | |||||||
| 2024 | $0.00 | $0.15 | $0.15 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.62 | $2.13 |
| 2023 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Corporate Bond ETF was 4.66%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current AB Corporate Bond ETF drawdown is 1.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.66% | Sep 17, 2024 | 81 | Jan 13, 2025 | — | — | — |
| -3.25% | Feb 2, 2024 | 51 | Apr 16, 2024 | 34 | Jun 4, 2024 | 85 |
| -2.01% | Dec 28, 2023 | 18 | Jan 24, 2024 | 6 | Feb 1, 2024 | 24 |
| -1.44% | Jun 17, 2024 | 10 | Jul 1, 2024 | 3 | Jul 5, 2024 | 13 |
| -1.28% | Aug 5, 2024 | 4 | Aug 8, 2024 | 4 | Aug 14, 2024 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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